Symons Capital Management’s CoreCivic CXW Stock Holding History

Symons Capital Management’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,443	Closed	-$81K	–	87
2020 Q4	$81K	Hold	12,443	–	–	0.04%	82
2020 Q3	$100K	Sell	12,443 -52	-0.4%	-$472	0.06%	79
2020 Q2	$117K	Sell	12,495 -50	-0.4%	-$570	0.07%	73
2020 Q1	$140K	Sell	12,545 -72	-0.6%	-$1.08K	0.08%	73
2019 Q4	$219K	Buy	+12,617	New	+$200K	0.11%	60

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Symons Capital Management's CXW Position: Q1 2021 in Review

Symons Capital Management sold out of CoreCivic (CXW) in Q1 2021, closing a stake of 12,443 shares — an estimated $81K sold.

Symons Capital Management first reported a position in CXW in Q4 2019 and held it in 5 quarters. The position peaked at $219K in Q4 2019. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2021.

Symons Capital Management reported no remaining CoreCivic position as of Q1 2021 after selling out during the quarter.
Symons Capital Management sold 12,443 CoreCivic shares in Q1 2021, an estimated $81K.
Symons Capital Management first reported a position in CoreCivic in Q4 2019 and held it in 5 quarters.
Symons Capital Management's CoreCivic position peaked at $219K in Q4 2019.
203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2021.

Based on Symons Capital Management's 13F filing for Q1 2021, filed 4 May 2021.